Using treasury applications from SAP, your treasury and cash managers gain insight and control over hedging transactions, pooling and allocating cash globally, and enabling straight-through-processing of banking, corporate treasury and financial accounting processes.

Treasury applications from SAP include the following:

• SAP Cash and Liquidity Management
  • Helps you monitor and manage cash flow and liquidity
  • Generates comprehensive and timely cash forecasts and plans
• SAP In-House Cash
  • Enables centralized control of banking balances, cash management, and payments
  • Reduces costs of interunit payments, transfers, and bank fees
• SAP Treasury and Risk Management
  • Models risk scenarios and executes mitigation strategies
  • Reduces your organization's financial risk levels and ensures regulatory compliance
• SAP Bank Communication Management
  • Streamlines and optimizes your corporate-to-bank communications
  • Provides straight-through processing, improved payment control, and lower processing costs
• SAP Integration Package for SWIFT
  • Enables direct connection to SWIFTnet, the secure bank payments network
  • Reduces complexity by providing a single point of connectivity to multiple banks